PT Esta Multi Usaha Tbk (IDX:ESTA)

PT Esta Multi Usaha Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162,499	186,752	252,237	428,012	194,040	81,900
Market Cap Growth	-25.96%	-25.96%	-41.07%	120.58%	136.92%	-
Enterprise Value	269,048	282,247	320,964	502,468	191,876	72,850
Last Close Price	67.00	77.00	104.00	192.00	102.28	43.17
PE Ratio	-	-	9.19	135.04	337.91	47.63
PS Ratio	3.18	3.65	4.99	9.84	5.46	9.31
PB Ratio	0.86	0.99	1.33	2.99	1.35	1.40
P/TBV Ratio	0.86	0.99	1.33	2.99	1.35	1.40
P/FCF Ratio	-	-	-	698.40	44.46	20.29
P/OCF Ratio	30.12	34.61	25.73	71.21	30.87	16.48
EV/Sales Ratio	5.26	5.52	6.36	11.55	5.40	8.28
EV/EBITDA Ratio	13.95	14.63	16.54	35.41	14.68	17.20
EV/EBIT Ratio	50.14	52.60	51.01	320.04	774.05	83.19
EV/FCF Ratio	-7.35	-	-	819.89	43.96	18.05
Debt / Equity Ratio	0.68	0.68	0.47	0.63	0.78	0.23
Debt / EBITDA Ratio	6.63	6.63	4.58	6.30	8.49	3.11
Debt / FCF Ratio	-	-	-	146.71	25.55	3.33
Asset Turnover	0.17	0.17	0.19	0.17	0.21	0.14
Inventory Turnover	30.89	30.89	42.40	70.85	96.51	48.82
Quick Ratio	0.61	0.61	1.19	0.98	1.05	5.73
Current Ratio	0.67	0.67	1.25	1.16	1.07	5.79
Return on Equity (ROE)	-0.51%	-0.51%	16.46%	2.21%	0.57%	3.64%
Return on Assets (ROA)	1.08%	1.08%	1.47%	0.38%	0.09%	0.87%
Return on Capital (ROIC)	1.12%	1.12%	1.53%	0.40%	0.10%	0.90%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.40%	0.70%	0.10%	1.30%
Earnings Yield	-0.59%	-0.51%	10.88%	0.74%	0.30%	2.10%
FCF Yield	-22.52%	-19.60%	-1.38%	0.14%	2.25%	4.93%
Buyback Yield / Dilution	-	-	-68.87%	-127.97%	-6.29%	-37.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.